Orion S.A. (OEC)
NYSE: OEC · Real-Time Price · USD
7.64
-0.05 (-0.65%)
May 29, 2026, 4:00 PM EDT - Market closed
Orion Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,789 | 1,807 | 1,878 | 1,894 | 2,031 | 1,547 | |
Revenue Growth (YoY) | -3.44% | -3.77% | -0.87% | -6.75% | 31.30% | 36.11% |
Cost of Revenue | 1,448 | 1,447 | 1,449 | 1,443 | 1,582 | 1,160 |
Gross Profit | 340.9 | 359.8 | 428.8 | 451 | 448.8 | 386.6 |
Selling, General & Admin | 231.4 | 230.7 | 237.8 | 221.9 | 227.1 | 210.4 |
Research & Development | 28.2 | 27.5 | 27.1 | 24.5 | 21.7 | 22 |
Other Operating Expenses | 73.6 | 74.1 | 61.2 | -9.6 | 2.9 | -69.5 |
Total Operating Expenses | 333.2 | 332.3 | 326.1 | 236.8 | 251.7 | 162.9 |
Operating Income | 7.7 | 27.5 | 102.7 | 205.3 | 197.1 | 228.5 |
Total Non-Operating Income (Expense) | -63.3 | -62.3 | -49.4 | -50.9 | -39.9 | -38 |
Pretax Income | -55.6 | -34.8 | 53.3 | 163.3 | 157.2 | 185.7 |
Provision for Income Taxes | 33.6 | 35.8 | 9.7 | 60.3 | 51.5 | 51.7 |
Net Income | -89.1 | -70.1 | 44.2 | 103.5 | 106.2 | 134.7 |
Minority Interest in Earnings | -0.1 | -0.5 | -0.6 | -0.5 | -0.5 | -0.7 |
Net Income to Common | -89.1 | -70.1 | 44.2 | 103.5 | 106.2 | 134.7 |
Net Income Growth | - | - | -57.29% | -2.54% | -21.16% | 640.11% |
Shares Outstanding (Basic) | 56 | 56 | 58 | 59 | 61 | 61 |
Shares Outstanding (Diluted) | 56 | 56 | 58 | 60 | 61 | 61 |
Shares Change (YoY) | -3.40% | -3.51% | -2.68% | -2.28% | 0.70% | -0.74% |
EPS (Basic) | -1.60 | -1.24 | 0.76 | 1.75 | 1.74 | 2.22 |
EPS (Diluted) | -1.60 | -1.24 | 0.76 | 1.73 | 1.73 | 2.21 |
EPS Growth | - | - | -56.07% | - | -21.72% | 636.67% |
Shares Outstanding | 56.39 | 56.15 | 57.24 | 57.9 | 60.82 | 60.63 |
Free Cash Flow | 35.1 | 54.8 | -81.4 | 173.1 | -151.8 | -69.5 |
Free Cash Flow Growth | -35.95% | - | - | - | - | - |
Free Cash Flow Per Share | 0.62 | 0.97 | -1.39 | 2.89 | -2.47 | -1.14 |
Dividends Per Share | 0.083 | 0.083 | 0.080 | 0.080 | 0.080 | 0.020 |
Dividend Growth | - | 3.50% | - | - | 300.00% | -90.00% |
Gross Margin | 19.06% | 19.91% | 22.84% | 23.81% | 22.10% | 24.99% |
Operating Margin | 0.43% | 1.52% | 5.47% | 10.84% | 9.71% | 14.77% |
Profit Margin | -4.99% | -3.91% | 2.32% | 5.44% | 5.20% | 8.66% |
FCF Margin | 1.96% | 3.03% | -4.34% | 9.14% | -7.47% | -4.49% |
EBITDA | 140.8 | 159.4 | 228 | 318.3 | 302.8 | 332.6 |
EBITDA Margin | 7.87% | 8.82% | 12.14% | 16.81% | 14.91% | 21.50% |
EBIT | 7.7 | 27.5 | 102.7 | 205.3 | 197.1 | 228.5 |
EBIT Margin | 0.43% | 1.52% | 5.47% | 10.84% | 9.71% | 14.77% |
Effective Tax Rate | -60.43% | -102.87% | 18.20% | 36.93% | 32.76% | 27.84% |